PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.45%
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88B
AUM Growth
-$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$165M
3
+$164M
4
AMD icon
Advanced Micro Devices
AMD
+$164M
5
GEN icon
Gen Digital
GEN
+$132M

Top Sells

1
+$331M
2
+$329M
3
+$295M
4
AAPL icon
Apple
AAPL
+$284M
5
BIDU icon
Baidu
BIDU
+$261M

Sector Composition

1 Technology 27.87%
2 Healthcare 15.14%
3 Industrials 14.16%
4 Utilities 9.85%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$12.1M 0.01%
81,152
-44
602
$11.9M 0.01%
75,013
+488
603
$11.9M 0.01%
465,219
+87,761
604
$11.8M 0.01%
101,430
+3,578
605
$11.8M 0.01%
709,203
-739,738
606
$11.7M 0.01%
175,950
+2,148
607
$11.7M 0.01%
146,367
-13,906
608
$11.7M 0.01%
409,832
+11,448
609
$11.6M 0.01%
327,069
+10,616
610
$11.6M 0.01%
198,230
+58,970
611
$11.6M 0.01%
68,305
+512
612
$11.6M 0.01%
74,740
+3,656
613
$11.6M 0.01%
594,993
-77,342
614
$11.3M 0.01%
135,428
+37,915
615
$11.3M 0.01%
912,886
+58,825
616
$11.3M 0.01%
769,548
+30,223
617
$11.2M 0.01%
285,490
-1,387
618
$11.1M 0.01%
1,166,995
-1,220,618
619
$11.1M 0.01%
494,957
+312
620
$11.1M 0.01%
213,887
-6,181
621
$11M 0.01%
115,000
+23,000
622
$11M 0.01%
684,462
-114,083
623
$11M 0.01%
65,953
+1,281
624
$10.9M 0.01%
72,284
+8,201
625
$10.9M 0.01%
452,005
+323,414
23 24
25
26 27